CCASS holding changes

UBA INVESTMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00768	2000-01-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01183	CHONG HING SECURITIES LTD	2,988,000	600,000	0.28	0.06	2011-06-03
2	B01130	BOCI SECURITIES LTD	6,674,000	516,000	0.63	0.05	2011-06-03
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,484,000	500,000	0.23	0.05	2011-06-03
4	C00033	BANK OF CHINA (HONG KONG) LTD	15,760,000	406,000	1.49	0.04	2011-06-03
5	C00037	SHANGHAI COMMERCIAL BANK LTD	3,240,000	70,000	0.31	0.01	2011-06-03
6	B01376	PUBLIC SECURITIES LTD	510,000	60,000	0.05	0.01	2011-06-03
7	B01818	I-ACCESS INVESTORS LTD	336,000	2,000	0.03	0.00	2011-06-03
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,868,000	-34,000	0.65	-0.00	2011-06-03
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,790,000	-40,000	0.17	-0.00	2011-06-03
10	B01610	KGI ASIA LTD	12,664,000	-100,000	1.19	-0.01	2011-06-03
11	B01356	DELTA ASIA SECURITIES LTD	100,000	-178,000	0.01	-0.02	2011-06-03
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,768,000	-306,000	0.17	-0.03	2011-06-03
13	B01584	CHIEF SECURITIES LTD	1,942,000	-328,000	0.18	-0.03	2011-06-03
14	B01184	QUAM SECURITIES LTD	2,806,000	-430,000	0.26	-0.04	2011-06-03
15	B01700	REALINK FINANCIAL TRADE LTD	186,000	-738,000	0.02	-0.07	2011-06-03
15		Total changed named holdings	60,116,000	0	5.67	0.00
95		Unchanged named holdings	299,187,000	0	28.23	0.00
110		Total named holdings	359,303,000	0	33.90	0.00
4		Unnamed Investor Participants	4,044,000	0	0.38	0.00
114		Total securities in CCASS	363,347,000	0	34.29	0.00
		Securities not in CCASS	696,431,200	0	65.71	0.00
		Issued securities	1,059,778,200	0	100.00	0.00	2011-05-31

These data are not adjusted for splits or bonus issues during the period.

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